澳洲市場個股詳情

AVA Ava Risk Group Ltd

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延時20分鐘行情交易中 12/13 10:00 (悉尼)
3916.87萬總市值-6.75市盈率(靜)

Ava Risk Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-7.85%508.4萬
-7.85%508.4萬
-63.77%551.7萬
-63.77%551.7萬
-11.95%1,522.6萬
-11.95%1,522.6萬
124.50%1,729.3萬
124.50%1,729.3萬
149.94%770.3萬
149.94%770.3萬
-現金和現金等價物
-7.85%508.4萬
-7.85%508.4萬
-63.77%551.7萬
-63.77%551.7萬
-11.95%1,522.6萬
-11.95%1,522.6萬
124.50%1,729.3萬
124.50%1,729.3萬
149.94%770.3萬
149.94%770.3萬
應收款項
7.43%901.1萬
7.43%901.1萬
77.00%838.8萬
77.00%838.8萬
-48.88%473.9萬
-48.88%473.9萬
55.28%927萬
55.28%927萬
20.02%597萬
20.02%597萬
-應收賬款
-10.36%743.3萬
-10.36%743.3萬
74.13%829.2萬
74.13%829.2萬
-48.80%476.2萬
-48.80%476.2萬
57.16%930.1萬
57.16%930.1萬
27.24%591.8萬
27.24%591.8萬
-其他應收款
557.65%167.7萬
557.65%167.7萬
57.41%25.5萬
57.41%25.5萬
3.85%16.2萬
3.85%16.2萬
-47.30%15.6萬
-47.30%15.6萬
-31.16%29.6萬
-31.16%29.6萬
-應收賬款調整額
37.74%-9.9萬
37.74%-9.9萬
14.05%-15.9萬
14.05%-15.9萬
1.07%-18.5萬
1.07%-18.5萬
23.36%-18.7萬
23.36%-18.7萬
-128.04%-24.4萬
-128.04%-24.4萬
存貨
-11.79%658.4萬
-11.79%658.4萬
129.24%746.4萬
129.24%746.4萬
4.16%325.6萬
4.16%325.6萬
-20.48%312.6萬
-20.48%312.6萬
-12.49%393.1萬
-12.49%393.1萬
預付費用
10.15%73.8萬
10.15%73.8萬
67.50%67萬
67.50%67萬
17.99%40萬
17.99%40萬
24.63%33.9萬
24.63%33.9萬
-30.08%27.2萬
-30.08%27.2萬
其他流動資產
----
----
----
----
----
----
-35.82%157.3萬
-35.82%157.3萬
--245.1萬
--245.1萬
流動資產合計
-2.82%2,141.7萬
-2.82%2,141.7萬
-6.70%2,203.9萬
-6.70%2,203.9萬
-25.25%2,362.1萬
-25.25%2,362.1萬
55.46%3,160.1萬
55.46%3,160.1萬
57.12%2,032.7萬
57.12%2,032.7萬
非流動資產
固定資產淨額
30.43%179.6萬
30.43%179.6萬
86.08%137.7萬
86.08%137.7萬
-8.07%74萬
-8.07%74萬
-37.98%80.5萬
-37.98%80.5萬
53.43%129.8萬
53.43%129.8萬
-固定資產
14.17%716.1萬
14.17%716.1萬
20.27%627.2萬
20.27%627.2萬
2.52%521.5萬
2.52%521.5萬
-2.40%508.7萬
-2.40%508.7萬
18.16%521.2萬
18.16%521.2萬
-累計折舊
-9.60%-536.5萬
-9.60%-536.5萬
-9.39%-489.5萬
-9.39%-489.5萬
-4.51%-447.5萬
-4.51%-447.5萬
-9.40%-428.2萬
-9.40%-428.2萬
-9.79%-391.4萬
-9.79%-391.4萬
商譽及其他無形資產
-5.79%1,279.8萬
-5.79%1,279.8萬
128.15%1,358.4萬
128.15%1,358.4萬
-45.10%595.4萬
-45.10%595.4萬
-9.95%1,084.5萬
-9.95%1,084.5萬
-5.27%1,204.3萬
-5.27%1,204.3萬
-商譽
-20.48%605.7萬
-20.48%605.7萬
985.04%761.7萬
985.04%761.7萬
-86.01%70.2萬
-86.01%70.2萬
-7.55%501.8萬
-7.55%501.8萬
2.07%542.8萬
2.07%542.8萬
-其他無形資產
12.97%674.1萬
12.97%674.1萬
13.61%596.7萬
13.61%596.7萬
-9.87%525.2萬
-9.87%525.2萬
-11.91%582.7萬
-11.91%582.7萬
-10.55%661.5萬
-10.55%661.5萬
非流動遞延資產
-38.67%4.6萬
-38.67%4.6萬
-21.88%7.5萬
-21.88%7.5萬
--9.6萬
--9.6萬
----
----
----
----
其他非流動資產
----
----
----
----
----
----
-83.33%2,000
-83.33%2,000
-42.86%1.2萬
-42.86%1.2萬
非流動資產合計
-2.63%1,464萬
-2.63%1,464萬
121.44%1,503.6萬
121.44%1,503.6萬
-41.73%679萬
-41.73%679萬
-12.74%1,165.2萬
-12.74%1,165.2萬
-1.67%1,335.3萬
-1.67%1,335.3萬
總資產
-2.75%3,605.7萬
-2.75%3,605.7萬
21.91%3,707.5萬
21.91%3,707.5萬
-29.69%3,041.1萬
-29.69%3,041.1萬
28.42%4,325.3萬
28.42%4,325.3萬
27.01%3,368萬
27.01%3,368萬
負債
流動負債
短期借款與資本租賃負債
4.98%227.8萬
4.98%227.8萬
1,556.49%217萬
1,556.49%217萬
-37.62%13.1萬
-37.62%13.1萬
-31.15%21萬
-31.15%21萬
--30.5萬
--30.5萬
-短期借款
-2.35%195.2萬
-2.35%195.2萬
--199.9萬
--199.9萬
----
----
----
----
----
----
-短期資本租賃負債
90.64%32.6萬
90.64%32.6萬
30.53%17.1萬
30.53%17.1萬
-37.62%13.1萬
-37.62%13.1萬
-31.15%21萬
-31.15%21萬
--30.5萬
--30.5萬
應付款項
9.70%293萬
9.70%293萬
18.50%267.1萬
18.50%267.1萬
-74.01%225.4萬
-74.01%225.4萬
60.81%867.1萬
60.81%867.1萬
33.53%539.2萬
33.53%539.2萬
-應付帳款
7.27%160.8萬
7.27%160.8萬
90.71%149.9萬
90.71%149.9萬
-76.90%78.6萬
-76.90%78.6萬
46.49%340.3萬
46.49%340.3萬
-35.51%232.3萬
-35.51%232.3萬
-其他應付款
12.80%132.2萬
12.80%132.2萬
-20.16%117.2萬
-20.16%117.2萬
-72.13%146.8萬
-72.13%146.8萬
71.65%526.8萬
71.65%526.8萬
603.90%306.9萬
603.90%306.9萬
現行撥備
31.43%23萬
31.43%23萬
-29.15%17.5萬
-29.15%17.5萬
2.07%24.7萬
2.07%24.7萬
-6.92%24.2萬
-6.92%24.2萬
23.22%26萬
23.22%26萬
養老金及其他退休福利計劃
-15.90%103.7萬
-15.90%103.7萬
8.73%123.3萬
8.73%123.3萬
-10.92%113.4萬
-10.92%113.4萬
14.17%127.3萬
14.17%127.3萬
-10.44%111.5萬
-10.44%111.5萬
其他流動負債
41.73%39.4萬
41.73%39.4萬
23.56%27.8萬
23.56%27.8萬
3.21%22.5萬
3.21%22.5萬
-49.42%21.8萬
-49.42%21.8萬
-4.65%43.1萬
-4.65%43.1萬
流動負債總額
5.24%686.9萬
5.24%686.9萬
63.54%652.7萬
63.54%652.7萬
-62.40%399.1萬
-62.40%399.1萬
41.46%1,061.4萬
41.46%1,061.4萬
26.19%750.3萬
26.19%750.3萬
非流動負債
長期借款與租賃負債
12.58%74.3萬
12.58%74.3萬
331.37%66萬
331.37%66萬
-30.45%15.3萬
-30.45%15.3萬
-46.08%22萬
-46.08%22萬
--40.8萬
--40.8萬
-長期借款
-62.55%20.3萬
-62.55%20.3萬
--54.2萬
--54.2萬
----
----
----
----
----
----
-長期租賃負債
357.63%54萬
357.63%54萬
-22.88%11.8萬
-22.88%11.8萬
-30.45%15.3萬
-30.45%15.3萬
-46.08%22萬
-46.08%22萬
--40.8萬
--40.8萬
員工福利
54.24%9.1萬
54.24%9.1萬
25.53%5.9萬
25.53%5.9萬
-31.88%4.7萬
-31.88%4.7萬
30.19%6.9萬
30.19%6.9萬
-10.17%5.3萬
-10.17%5.3萬
遞延負債
----
----
--14.6萬
--14.6萬
----
----
----
----
----
----
其他非流動負債
-5.59%40.5萬
-5.59%40.5萬
57.72%42.9萬
57.72%42.9萬
-12.26%27.2萬
-12.26%27.2萬
2.99%31萬
2.99%31萬
12.31%30.1萬
12.31%30.1萬
非流動負債總額
-4.25%123.9萬
-4.25%123.9萬
174.15%129.4萬
174.15%129.4萬
-21.20%47.2萬
-21.20%47.2萬
-21.39%59.9萬
-21.39%59.9萬
133.03%76.2萬
133.03%76.2萬
負債總額
3.67%810.8萬
3.67%810.8萬
75.24%782.1萬
75.24%782.1萬
-60.20%446.3萬
-60.20%446.3萬
35.67%1,121.3萬
35.67%1,121.3萬
31.76%826.5萬
31.76%826.5萬
所有者權益
股本
7.62%5,793.2萬
7.62%5,793.2萬
5.98%5,383.1萬
5.98%5,383.1萬
-14.00%5,079.3萬
-14.00%5,079.3萬
1.22%5,906.2萬
1.22%5,906.2萬
0.21%5,834.9萬
0.21%5,834.9萬
-普通股股本
7.62%5,793.2萬
7.62%5,793.2萬
5.98%5,383.1萬
5.98%5,383.1萬
-14.00%5,079.3萬
-14.00%5,079.3萬
1.22%5,906.2萬
1.22%5,906.2萬
0.21%5,834.9萬
0.21%5,834.9萬
留存收益
-23.88%-2,925.7萬
-23.88%-2,925.7萬
-4.67%-2,361.8萬
-4.67%-2,361.8萬
6.41%-2,256.4萬
6.41%-2,256.4萬
21.30%-2,411萬
21.30%-2,411萬
13.75%-3,063.5萬
13.75%-3,063.5萬
不影響留存收益的損益
24.30%-72.6萬
24.30%-72.6萬
57.96%-95.9萬
57.96%-95.9萬
21.67%-228.1萬
21.67%-228.1萬
-26.66%-291.2萬
-26.66%-291.2萬
6.62%-229.9萬
6.62%-229.9萬
股東權益總額
-4.46%2,794.9萬
-4.46%2,794.9萬
12.74%2,925.4萬
12.74%2,925.4萬
-19.01%2,594.8萬
-19.01%2,594.8萬
26.07%3,204萬
26.07%3,204萬
25.54%2,541.5萬
25.54%2,541.5萬
總權益
-4.46%2,794.9萬
-4.46%2,794.9萬
12.74%2,925.4萬
12.74%2,925.4萬
-19.01%2,594.8萬
-19.01%2,594.8萬
26.07%3,204萬
26.07%3,204萬
25.54%2,541.5萬
25.54%2,541.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -7.85%508.4萬-7.85%508.4萬-63.77%551.7萬-63.77%551.7萬-11.95%1,522.6萬-11.95%1,522.6萬124.50%1,729.3萬124.50%1,729.3萬149.94%770.3萬149.94%770.3萬
-現金和現金等價物 -7.85%508.4萬-7.85%508.4萬-63.77%551.7萬-63.77%551.7萬-11.95%1,522.6萬-11.95%1,522.6萬124.50%1,729.3萬124.50%1,729.3萬149.94%770.3萬149.94%770.3萬
應收款項 7.43%901.1萬7.43%901.1萬77.00%838.8萬77.00%838.8萬-48.88%473.9萬-48.88%473.9萬55.28%927萬55.28%927萬20.02%597萬20.02%597萬
-應收賬款 -10.36%743.3萬-10.36%743.3萬74.13%829.2萬74.13%829.2萬-48.80%476.2萬-48.80%476.2萬57.16%930.1萬57.16%930.1萬27.24%591.8萬27.24%591.8萬
-其他應收款 557.65%167.7萬557.65%167.7萬57.41%25.5萬57.41%25.5萬3.85%16.2萬3.85%16.2萬-47.30%15.6萬-47.30%15.6萬-31.16%29.6萬-31.16%29.6萬
-應收賬款調整額 37.74%-9.9萬37.74%-9.9萬14.05%-15.9萬14.05%-15.9萬1.07%-18.5萬1.07%-18.5萬23.36%-18.7萬23.36%-18.7萬-128.04%-24.4萬-128.04%-24.4萬
存貨 -11.79%658.4萬-11.79%658.4萬129.24%746.4萬129.24%746.4萬4.16%325.6萬4.16%325.6萬-20.48%312.6萬-20.48%312.6萬-12.49%393.1萬-12.49%393.1萬
預付費用 10.15%73.8萬10.15%73.8萬67.50%67萬67.50%67萬17.99%40萬17.99%40萬24.63%33.9萬24.63%33.9萬-30.08%27.2萬-30.08%27.2萬
其他流動資產 -------------------------35.82%157.3萬-35.82%157.3萬--245.1萬--245.1萬
流動資產合計 -2.82%2,141.7萬-2.82%2,141.7萬-6.70%2,203.9萬-6.70%2,203.9萬-25.25%2,362.1萬-25.25%2,362.1萬55.46%3,160.1萬55.46%3,160.1萬57.12%2,032.7萬57.12%2,032.7萬
非流動資產
固定資產淨額 30.43%179.6萬30.43%179.6萬86.08%137.7萬86.08%137.7萬-8.07%74萬-8.07%74萬-37.98%80.5萬-37.98%80.5萬53.43%129.8萬53.43%129.8萬
-固定資產 14.17%716.1萬14.17%716.1萬20.27%627.2萬20.27%627.2萬2.52%521.5萬2.52%521.5萬-2.40%508.7萬-2.40%508.7萬18.16%521.2萬18.16%521.2萬
-累計折舊 -9.60%-536.5萬-9.60%-536.5萬-9.39%-489.5萬-9.39%-489.5萬-4.51%-447.5萬-4.51%-447.5萬-9.40%-428.2萬-9.40%-428.2萬-9.79%-391.4萬-9.79%-391.4萬
商譽及其他無形資產 -5.79%1,279.8萬-5.79%1,279.8萬128.15%1,358.4萬128.15%1,358.4萬-45.10%595.4萬-45.10%595.4萬-9.95%1,084.5萬-9.95%1,084.5萬-5.27%1,204.3萬-5.27%1,204.3萬
-商譽 -20.48%605.7萬-20.48%605.7萬985.04%761.7萬985.04%761.7萬-86.01%70.2萬-86.01%70.2萬-7.55%501.8萬-7.55%501.8萬2.07%542.8萬2.07%542.8萬
-其他無形資產 12.97%674.1萬12.97%674.1萬13.61%596.7萬13.61%596.7萬-9.87%525.2萬-9.87%525.2萬-11.91%582.7萬-11.91%582.7萬-10.55%661.5萬-10.55%661.5萬
非流動遞延資產 -38.67%4.6萬-38.67%4.6萬-21.88%7.5萬-21.88%7.5萬--9.6萬--9.6萬----------------
其他非流動資產 -------------------------83.33%2,000-83.33%2,000-42.86%1.2萬-42.86%1.2萬
非流動資產合計 -2.63%1,464萬-2.63%1,464萬121.44%1,503.6萬121.44%1,503.6萬-41.73%679萬-41.73%679萬-12.74%1,165.2萬-12.74%1,165.2萬-1.67%1,335.3萬-1.67%1,335.3萬
總資產 -2.75%3,605.7萬-2.75%3,605.7萬21.91%3,707.5萬21.91%3,707.5萬-29.69%3,041.1萬-29.69%3,041.1萬28.42%4,325.3萬28.42%4,325.3萬27.01%3,368萬27.01%3,368萬
負債
流動負債
短期借款與資本租賃負債 4.98%227.8萬4.98%227.8萬1,556.49%217萬1,556.49%217萬-37.62%13.1萬-37.62%13.1萬-31.15%21萬-31.15%21萬--30.5萬--30.5萬
-短期借款 -2.35%195.2萬-2.35%195.2萬--199.9萬--199.9萬------------------------
-短期資本租賃負債 90.64%32.6萬90.64%32.6萬30.53%17.1萬30.53%17.1萬-37.62%13.1萬-37.62%13.1萬-31.15%21萬-31.15%21萬--30.5萬--30.5萬
應付款項 9.70%293萬9.70%293萬18.50%267.1萬18.50%267.1萬-74.01%225.4萬-74.01%225.4萬60.81%867.1萬60.81%867.1萬33.53%539.2萬33.53%539.2萬
-應付帳款 7.27%160.8萬7.27%160.8萬90.71%149.9萬90.71%149.9萬-76.90%78.6萬-76.90%78.6萬46.49%340.3萬46.49%340.3萬-35.51%232.3萬-35.51%232.3萬
-其他應付款 12.80%132.2萬12.80%132.2萬-20.16%117.2萬-20.16%117.2萬-72.13%146.8萬-72.13%146.8萬71.65%526.8萬71.65%526.8萬603.90%306.9萬603.90%306.9萬
現行撥備 31.43%23萬31.43%23萬-29.15%17.5萬-29.15%17.5萬2.07%24.7萬2.07%24.7萬-6.92%24.2萬-6.92%24.2萬23.22%26萬23.22%26萬
養老金及其他退休福利計劃 -15.90%103.7萬-15.90%103.7萬8.73%123.3萬8.73%123.3萬-10.92%113.4萬-10.92%113.4萬14.17%127.3萬14.17%127.3萬-10.44%111.5萬-10.44%111.5萬
其他流動負債 41.73%39.4萬41.73%39.4萬23.56%27.8萬23.56%27.8萬3.21%22.5萬3.21%22.5萬-49.42%21.8萬-49.42%21.8萬-4.65%43.1萬-4.65%43.1萬
流動負債總額 5.24%686.9萬5.24%686.9萬63.54%652.7萬63.54%652.7萬-62.40%399.1萬-62.40%399.1萬41.46%1,061.4萬41.46%1,061.4萬26.19%750.3萬26.19%750.3萬
非流動負債
長期借款與租賃負債 12.58%74.3萬12.58%74.3萬331.37%66萬331.37%66萬-30.45%15.3萬-30.45%15.3萬-46.08%22萬-46.08%22萬--40.8萬--40.8萬
-長期借款 -62.55%20.3萬-62.55%20.3萬--54.2萬--54.2萬------------------------
-長期租賃負債 357.63%54萬357.63%54萬-22.88%11.8萬-22.88%11.8萬-30.45%15.3萬-30.45%15.3萬-46.08%22萬-46.08%22萬--40.8萬--40.8萬
員工福利 54.24%9.1萬54.24%9.1萬25.53%5.9萬25.53%5.9萬-31.88%4.7萬-31.88%4.7萬30.19%6.9萬30.19%6.9萬-10.17%5.3萬-10.17%5.3萬
遞延負債 ----------14.6萬--14.6萬------------------------
其他非流動負債 -5.59%40.5萬-5.59%40.5萬57.72%42.9萬57.72%42.9萬-12.26%27.2萬-12.26%27.2萬2.99%31萬2.99%31萬12.31%30.1萬12.31%30.1萬
非流動負債總額 -4.25%123.9萬-4.25%123.9萬174.15%129.4萬174.15%129.4萬-21.20%47.2萬-21.20%47.2萬-21.39%59.9萬-21.39%59.9萬133.03%76.2萬133.03%76.2萬
負債總額 3.67%810.8萬3.67%810.8萬75.24%782.1萬75.24%782.1萬-60.20%446.3萬-60.20%446.3萬35.67%1,121.3萬35.67%1,121.3萬31.76%826.5萬31.76%826.5萬
所有者權益
股本 7.62%5,793.2萬7.62%5,793.2萬5.98%5,383.1萬5.98%5,383.1萬-14.00%5,079.3萬-14.00%5,079.3萬1.22%5,906.2萬1.22%5,906.2萬0.21%5,834.9萬0.21%5,834.9萬
-普通股股本 7.62%5,793.2萬7.62%5,793.2萬5.98%5,383.1萬5.98%5,383.1萬-14.00%5,079.3萬-14.00%5,079.3萬1.22%5,906.2萬1.22%5,906.2萬0.21%5,834.9萬0.21%5,834.9萬
留存收益 -23.88%-2,925.7萬-23.88%-2,925.7萬-4.67%-2,361.8萬-4.67%-2,361.8萬6.41%-2,256.4萬6.41%-2,256.4萬21.30%-2,411萬21.30%-2,411萬13.75%-3,063.5萬13.75%-3,063.5萬
不影響留存收益的損益 24.30%-72.6萬24.30%-72.6萬57.96%-95.9萬57.96%-95.9萬21.67%-228.1萬21.67%-228.1萬-26.66%-291.2萬-26.66%-291.2萬6.62%-229.9萬6.62%-229.9萬
股東權益總額 -4.46%2,794.9萬-4.46%2,794.9萬12.74%2,925.4萬12.74%2,925.4萬-19.01%2,594.8萬-19.01%2,594.8萬26.07%3,204萬26.07%3,204萬25.54%2,541.5萬25.54%2,541.5萬
總權益 -4.46%2,794.9萬-4.46%2,794.9萬12.74%2,925.4萬12.74%2,925.4萬-19.01%2,594.8萬-19.01%2,594.8萬26.07%3,204萬26.07%3,204萬25.54%2,541.5萬25.54%2,541.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP